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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 67.2 | 80.16 | 93.93 | 102.32 |
Gross Profit | 29.5 | 35.7 | 49.89 | 53.74 |
Operating Income | 20.62 | 22.74 | 54.51 | 55.19 |
Net Income | 16.1 | 28.84 | 134.65 | 59.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 314.38 | 501.06 | 490.83 | 469.26 |
Total Liabilities | 56.02 | 90.32 | 90.15 | 106.63 |
Total Equity | 258.36 | 410.74 | 400.68 | 362.63 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.46 | 57.4 | 38.11 | |
Cash From Investing Activities | -0.951 | -4.09 | -2.2 | |
Cash From Financing Activities | -24.71 | -96.37 | -1 | |
Net Change in Cash | 6.8 | -43.06 | 34.91 |
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